Andersen Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39533847
Nibevej 29, Ullits 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.61 | 586.14 | 732.67 | 438.91 | 449.74 |
| Employee benefit expenses | - 342.67 | - 553.33 | - 657.12 | - 457.68 | - 458.28 |
| Total depreciation | -1.81 | -2.63 | -2.63 | -2.63 | -3.89 |
| EBIT | 107.13 | 30.18 | 72.92 | -21.39 | -12.43 |
| Other financial income | 0.57 | 0.40 | 0.92 | 4.12 | 4.04 |
| Other financial expenses | -0.11 | -1.75 | -2.15 | -0.08 | -0.27 |
| Pre-tax profit | 107.60 | 28.84 | 71.69 | -17.35 | -8.66 |
| Income taxes | -23.67 | -6.34 | -15.77 | 3.63 | 1.51 |
| Net earnings | 83.93 | 22.49 | 55.91 | -13.73 | -7.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 21.25 | 18.62 | 16.00 | 52.73 |
| Tangible assets total | 23.88 | 21.25 | 18.62 | 16.00 | 52.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.92 | 10.58 | |||
| Inventories total | 7.92 | 10.58 | |||
| Current trade debtors | 44.34 | 145.25 | 120.14 | 0.63 | |
| Current amounts owed by group member comp. | 10.05 | 17.24 | 51.64 | 48.23 | 59.93 |
| Prepayments and accrued income | 29.51 | 43.71 | 27.06 | 30.80 | 40.95 |
| Current other receivables | 53.50 | 261.11 | |||
| Short term receivables total | 83.90 | 259.70 | 198.84 | 340.77 | 100.87 |
| Cash and bank deposits | 362.45 | 231.08 | 320.97 | 43.83 | 213.47 |
| Cash and cash equivalents | 362.45 | 231.08 | 320.97 | 43.83 | 213.47 |
| Balance sheet total (assets) | 470.23 | 519.95 | 538.43 | 400.60 | 377.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.25 | 174.18 | 196.67 | 252.59 | 238.86 |
| Profit of the financial year | 83.93 | 22.49 | 55.91 | -13.73 | -7.15 |
| Shareholders equity total | 224.18 | 246.67 | 302.59 | 288.86 | 281.71 |
| Provisions | 17.28 | 19.29 | 15.06 | 11.44 | 9.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.04 | 111.33 | 24.92 | 18.00 | 21.21 |
| Short-term deferred tax liabilities | 25.71 | 4.33 | 20.00 | ||
| Other non-interest bearing current liabilities | 144.02 | 138.33 | 175.86 | 82.30 | 64.81 |
| Current liabilities total | 228.77 | 253.99 | 220.78 | 100.30 | 86.01 |
| Balance sheet total (liabilities) | 470.23 | 519.95 | 538.43 | 400.60 | 377.65 |
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